Baozun Inc.-SPN ADRBZUN
13F holders, Q3 2024 (September 30)67holders
10new positions
10sold out
3famous investors
$3.55avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Baozun Inc.-SPN ADR (BZUN) in their 13F filings, unchanged from Q2 2024. 10 opened new positions and 10 sold out. The largest holders were Nuveen Asset Management, LLC ($8.9M), Schroder Investment Management Group ($6.8M) and Acadian Asset Management LLC ($4.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Baozun Inc.-SPN ADR
- CUSIP
- 06684L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 10 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,619,626 shares bought and 1,222,473 shares sold, net +397,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Nuveen Asset Management, LLC | 0.00% | Reduce 0.0% | 2,487,728 | $8.9M |
| Schroder Investment Management Group | 0.01% | No change | 1,975,112 | $6.8M |
| Acadian Asset Management LLC | 0.02% | Add +37.6% | 1,378,801 | $4.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -8.7% | 856,622 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -6.5% | 710,886 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 607,840 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.5% | 592,269 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +9.5% | 490,771 | $1.8M |
| AIA Group Ltd | 0.04% | No change | 399,018 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +1114.0% | 362,663 | $1.3M |
| Renaissance Technologies | 0.00% | Add +5.9% | 196,516 | $704K |
| Group One Trading LLC | 0.03% | New | 187,448 | $671K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.5% | 161,600 | $579K |
| Barclays PLC | 0.00% | Add +2153.5% | 160,000 | $573K |
| Walleye Capital LLC | 0.01% | Add +203.4% | 150,441 | $539K |
| Marex Group Ltd | 0.01% | Reduce -12.3% | 122,711 | $439K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 98,641 | $353K |
| Mackenzie Financial Corp. | 0.00% | Add +32.1% | 93,145 | $333K |
| PEAK6 Investments LLC | 0.01% | Add +29.9% | 78,070 | $279K |
| Rhumbline Advisers | 0.00% | No change | 75,175 | $269K |
| Citadel Advisors | 0.00% | Reduce -23.0% | 73,140 | $262K |
| UBS Group AG | 0.00% | Reduce -85.4% | 67,811 | $243K |
| RBF Capital, LLC | 0.01% | No change | 62,900 | $191K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 52,159 | $187K |
| XTX Topco Ltd | 0.01% | New | 48,979 | $175K |
| State Street Corp. | 0.00% | New | 47,400 | $170K |
| Public Employees Retirement System of Ohio | 0.00% | New | 41,750 | $149K |
| Quadrature Capital Ltd | 0.00% | New | 41,279 | $148K |
| Goldman Sachs Group Inc. | 0.00% | New | 39,314 | $141K |
| Invesco Ltd. | 0.00% | Add +3.2% | 37,469 | $134K |
| Geode Capital Management, LLC | 0.00% | No change | 32,067 | $115K |
| HB Wealth Management, LLC | 0.00% | No change | 30,000 | $107K |
| SG Americas Securities, LLC | 0.00% | New | 19,261 | $69K |
| Cetera Investment Advisers | 0.00% | Reduce -5.3% | 18,182 | $65K |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.4% | 18,093 | $65K |
| Leonteq Securities AG | 0.01% | Add +10.3% | 16,344 | $59K |
| Wolverine Trading, LLC | 0.00% | Add +42.5% | 15,228 | $52K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 14,160 | $51K |
| QRG Capital Management, Inc. | 0.00% | New | 13,984 | $50K |
| D. E. Shaw & Co. | 0.00% | Reduce -4.5% | 12,646 | $45K |
| New York State Common Retirement Fund | 0.00% | New | 12,231 | $44K |
| HighTower Advisors, LLC | 0.00% | No change | 11,732 | $42K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.3% | 10,536 | $38K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.2% | 10,365 | $37K |
| PFG Investments, LLC | 0.00% | No change | 10,200 | $37K |
| Ethic Inc. | 0.00% | Reduce -7.4% | 11,551 | $27K |
| Storebrand Asset Management As | 0.00% | No change | 6,851 | $25K |
| Wells Fargo & Company | 0.00% | Reduce -8.8% | 5,796 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +73.9% | 4,879 | $17K |
| North Star Investment Management Corp. | 0.00% | No change | 2,900 | $10K |
| Blue Trust, Inc. | 0.00% | Add +192.9% | 2,399 | $6K |
| BlackRock, Inc. | 0.00% | — | 933 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.3% | 563 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.5% | 500 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.8% | 499 | $2K |
| National Bank of Canada | 0.00% | Add +0.4% | 276 | $988 |
| Signaturefd, LLC | 0.00% | No change | 250 | $895 |
| Bank of America Corp. | 0.00% | Reduce -99.4% | 227 | $813 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -40.0% | 225 | $806 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20000.0% | 201 | $720 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 200 | $716 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 133 | $484 |
| Main Street Group, LTD | 0.00% | No change | 78 | $279 |
| Adirondack Trust Co. | 0.00% | No change | 75 | $267 |
| Citigroup Inc. | 0.00% | No change | 61 | $218 |
| SWAN Capital LLC | 0.00% | No change | 47 | $168 |
| Principal Securities, Inc. | 0.00% | No change | 44 | $158 |
"% of holder's portfolio" is BZUN's weight in each manager's 13F, not the share of Baozun Inc.-SPN ADR the manager owns.